We are live on ! Find out more
Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38B
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$297M
3
+$190M
4
CCI icon
Crown Castle
CCI
+$140M
5
C icon
Citigroup
C
+$134M

Top Sells

1
+$1.12B
2
+$495M
3
+$360M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$343M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$308M

Sector Composition

1 Communication Services 16.76%
2 Financials 13.56%
3 Consumer Discretionary 12.85%
4 Healthcare 12.54%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-84,842
1377
– –
-190,500
1378
– –
-3,013
1379
– –
-21,000
1380
– –
-145,532
1381
– –
-25,175
1382
– –
-125,000
1383
– –
-13,400
1384
– –
-6,900
1385
– –
-2,377
1386
– –
-52,925
1387
– –
-1,450,000
1388
– –
-129,576
1389
– –
-29,400
1390
– –
-400
1391
– –
-98,500
1392
– –
-4,801
1393
– –
-11,500
1394
– –
-548,422
1395
– –
-1,143,000
1396
– –
-904
1397
– –
-133,487
1398
$0 ﹤0.01%
11
1399
– –
-110,000
1400
– –
-100,000
54 55
56
57 58